Spring Valley Acquisition Stock Alpha and Beta Analysis
| SVIIW Stock | USD 0.06 0.01 20.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Spring Valley Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Spring Valley over a specified time horizon. Remember, high Spring Valley's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Spring Valley's market risk premium analysis include:
Beta 3.17 | Alpha 1.83 | Risk 21.18 | Sharpe Ratio 0.16 | Expected Return 3.33 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Spring Valley Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Spring Valley market risk premium is the additional return an investor will receive from holding Spring Valley long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Spring Valley. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Spring Valley's performance over market.| α | 1.83 | β | 3.17 |
Spring Valley expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Spring Valley's Buy-and-hold return. Our buy-and-hold chart shows how Spring Valley performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Spring Valley Market Price Analysis
Market price analysis indicators help investors to evaluate how Spring Valley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spring Valley shares will generate the highest return on investment. By understating and applying Spring Valley stock market price indicators, traders can identify Spring Valley position entry and exit signals to maximize returns.
Spring Valley Return and Market Media
The median price of Spring Valley for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 0.035 with a coefficient of variation of 59.45. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.04, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Virtu Financial LLC Invests 541,000 in Spring Valley Acquisition Corp. II - MarketBeat | 08/02/2024 |
2 | Dryden Capital LLC Has 3.67 Million Holdings in Spring Valley Acquisition Corp. II - MarketBeat | 09/26/2024 |
3 | Spring Valley Acquisition Corp. II extends merger deadline By Investing.com - Investing.com UK | 11/15/2024 |
About Spring Valley Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Spring or other stocks. Alpha measures the amount that position in Spring Valley Acquisition has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 (projected) | Price To Book Ratio | 21.3K | 1.37 | 1.3 | Cash Flow Coverage Ratios | 5.2E-5 | 4.6E-5 | 4.2E-5 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Spring Valley in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Spring Valley's short interest history, or implied volatility extrapolated from Spring Valley options trading.
Build Portfolio with Spring Valley
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional Tools for Spring Stock Analysis
When running Spring Valley's price analysis, check to measure Spring Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spring Valley is operating at the current time. Most of Spring Valley's value examination focuses on studying past and present price action to predict the probability of Spring Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Valley's price. Additionally, you may evaluate how the addition of Spring Valley to your portfolios can decrease your overall portfolio volatility.